SKANKIT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30985966
Louisenlund 1, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.55 | 461.53 | 110.08 | - 111.62 | - 153.54 |
| Employee benefit expenses | - 597.69 | - 689.76 | - 696.69 | - 647.16 | - 675.98 |
| Total depreciation | -37.97 | ||||
| EBIT | 285.86 | - 228.23 | - 586.61 | - 758.79 | - 867.49 |
| Other financial income | 845.71 | 0.06 | 1 570.17 | 437.56 | 678.65 |
| Other financial expenses | -50.96 | -1 601.25 | -21.79 | -37.19 | -0.34 |
| Net income from associates (fin.) | 4 019.80 | 541.39 | 400.00 | ||
| Pre-tax profit | 5 100.41 | -1 829.42 | 1 503.15 | - 358.42 | 210.81 |
| Income taxes | -5.94 | 13.52 | 25.89 | 50.18 | |
| Net earnings | 5 094.47 | -1 815.90 | 1 529.04 | - 358.42 | 261.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.64 | ||||
| Tangible assets total | 328.64 | ||||
| Holdings in group member companies | 2 500.00 | 2 500.00 | 2 540.00 | 4 877.46 | 4 877.46 |
| Investments total | 2 500.00 | 2 500.00 | 2 540.00 | 4 877.46 | 4 877.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.83 | 34.51 | 45.44 | ||
| Current amounts owed by group member comp. | 7.31 | 14.96 | 2 380.50 | 55.09 | 826.66 |
| Current other receivables | 14 792.25 | 13 228.73 | 1 413.98 | 1 357.05 | 1 391.74 |
| Current deferred tax assets | 34.54 | ||||
| Short term receivables total | 14 841.39 | 13 278.19 | 3 839.92 | 1 412.14 | 2 252.94 |
| Other current investments | 9 931.16 | 10 931.99 | |||
| Cash and bank deposits | 4 730.19 | 3 496.16 | 14 506.81 | 3 131.58 | 552.64 |
| Cash and cash equivalents | 4 730.19 | 3 496.16 | 14 506.81 | 13 062.75 | 11 484.63 |
| Balance sheet total (assets) | 22 071.58 | 19 274.36 | 20 886.73 | 19 352.35 | 18 943.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Shares repurchased | 1 000.00 | 150.00 | 950.00 | 250.00 | 814.00 |
| Other reserves | - 314.00 | ||||
| Retained earnings | 15 204.64 | 20 149.11 | 17 383.21 | 18 662.25 | 17 489.84 |
| Profit of the financial year | 5 094.47 | -1 815.90 | 1 529.04 | - 358.42 | 261.00 |
| Shareholders equity total | 21 905.11 | 19 089.21 | 20 468.25 | 19 159.84 | 18 856.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | 2.50 | 232.17 | 9.98 | |
| Current trade creditors | 49.02 | 49.00 | 36.00 | 34.00 | 46.00 |
| Current owed to group member | 10.70 | ||||
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 109.00 | 133.64 | 150.31 | 147.82 | 30.86 |
| Current liabilities total | 166.47 | 185.14 | 418.48 | 192.51 | 86.83 |
| Balance sheet total (liabilities) | 22 071.58 | 19 274.36 | 20 886.73 | 19 352.35 | 18 943.67 |
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